Location: Wilson, WY
CIK: 0001799456 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $933M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 1,501,500 | $566M | 60.7% | — | — | Put | 78467X109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,487,000 | $87.84M | 9.4% | $2.21 | — | COM SH BEN INT | 25525P107 |
| GRFS | GRIFOLS S A | 7,358,779 | $85.07M | 9.1% | $7.63 | — | SP ADR REP B NVT | 398438408 |
| TGNA | TEGNA INC | 2,666,954 | $40.8M | 4.4% | $16.73 | -10.4% | COM | 87901J105 |
| UGI | UGI CORP NEW | 1,161,216 | $28.57M | 3.1% | $24.81 | -11.1% | COM | 902681105 |
| — | BROOKDALE SR LIVING INC | 336,378 | $27.66M | 3.0% | $45.68 | — | UNIT 11/15/2025 | 112463302 |
| BKD | BROOKDALE SR LIVING INC | 3,451,667 | $20.09M | 2.2% | $3.82 | +23.0% | COM | 112463104 |
| TSLA | TESLA INC | 68,000 | $16.9M | 1.8% | — | — | Put | 88160R101 |
| SMHI | SEACOR MARINE HLDGS INC | 1,104,191 | $13.9M | 1.5% | $4.33 | +195.6% | COM | 78413P101 |
| — | BROOKDALE SR LIVING INC | 14,768,000 | $13.61M | 1.5% | $0.81 | — | NOTE 2.000%10/1 | 112463AC8 |
| TGNA | TEGNA INC | 759,200 | $11.62M | 1.2% | $16.73 | -10.4% | Call | 87901J105 |
| PARR | PAR PAC HOLDINGS INC | 202,950 | $7.381M | 0.8% | $16.24 | +107.6% | COM NEW | 69888T207 |
| FANG | DIAMONDBACK ENERGY INC | 37,476 | $5.812M | 0.6% | $144.29 | 0.0% | COM | 25278X109 |
| UGI | UGI CORP NEW | 136,600 | $3.36M | 0.4% | $24.81 | -11.1% | Call | 902681105 |
| HPK | HIGHPEAK ENERGY INC | 109,065 | $1.553M | 0.2% | $14.08 | +9.4% | COM | 43114Q105 |
| SM | SM ENERGY CO | 35,406 | $1.371M | 0.1% | $36.34 | 0.0% | COM | 78454L100 |
| HPK | HIGHPEAK ENERGY INC | 90,000 | $1.282M | 0.1% | $14.08 | +9.4% | Call | 43114Q105 |
| PARR | PAR PAC HOLDINGS INC | 9,000 | $327K | 0.0% | $16.24 | +107.6% | Call | 69888T207 |